CyMetica-42 AI Hedge Fund
Performance Metrics
Paper Trading
Currently testing paper trading across Nasdaq, NYSE, OTCBB. Live trading coming soon.
NAV
Share Price
Total Return
--
Blue P&L
--
Red P&L
--
Blue Team
Long BacktestReturn
+24.27%
Sharpe Ratio
3.17
Win Rate
14.2%
Max Drawdown
1.34%
Trades
134
Markets
76
Hold Period
48h
Ending Capital
$1,242.70
Stocks · MACD Golden Ratio · 48h hold · Mar 15, 2026
Red Team
Short BacktestReturn
+17.06%
Sharpe Ratio
2.77
Win Rate
19.9%
Max Drawdown
3.68%
Trades
226
Markets
111
Hold Period
48h
Ending Capital
$1,170.63
Stocks · MACD Golden Ratio · 48h hold · Mar 15, 2026
Performance Metrics
NAV
Share Price
ROI
--
Win Rate
--
Total Trades
--
Open Positions
--
Profit Factor
--
Cash Available
--
Sharpe Ratio
--
Sortino Ratio
--
Max Drawdown
--
Calmar Ratio
--
Mgmt Fees
--
Perf Fees
--
High Water Mark
--
P&L
--
Cumulative P&L
Waiting for data...
Open Positions
| Symbol | Asset Type | Side | Entry Price | Allocation | Entry Time |
|---|---|---|---|---|---|
| No open positions | |||||
Trade Log
| Date ▼ | Team | Symbol | Type | Side | Entry | Exit | P&L ($) | P&L (%) | Hold Time | Tuatara | Catalyst |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading trades... | |||||||||||
Connect Your Brokerage
Mirror CyMetica-42 trades to your own exchange account. Your keys, your money, your risk.
Markets Coverage
Nasdaq
NYSE
OTCBB
Crypto
Options